FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-0.52%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
1,065
New
123
Increased
293
Reduced
218
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$3.89M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$360K |
| 4 |
NVIDIA
NVDA
|
$256K |
| 5 |
Amazon
AMZN
|
$176K |
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.3M | 26.38% |
182,148
+6,369
| +4% | +$1.16M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 8.03% |
18,598
+89
| +0.5% | +$48.4K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.1M | 7.22% |
34,006
-1,515
| -4% | -$405K |
|
|
4
Accenture
ACN
$162B
| $6.08M | 4.82% |
20,029
+12,833
| +178% | +$3.89M |
|
5
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $4.57M | 3.62% |
134,065
-645
| -0.5% | -$22K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.45M | 3.53% |
95,079
-152
| -0.2% | -$7.11K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.92M | 3.11% |
18,001
+613
| +4% | +$134K |
|
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.84M | 3.05% |
123,371
-1,392
| -1% | -$43.4K |
|
9
Abbott
ABT
$231B
| $2.99M | 2.37% |
28,729
+1,007
| +4% | +$105K |
|
10
AbbVie
ABBV
$372B
| $2.93M | 2.33% |
17,105
+88
| +0.5% | +$15.1K |
|
11
Apple
AAPL
$3.45T
| $2.67M | 2.12% |
12,679
+163
| +1% | +$34.3K |
|
12
Microsoft
MSFT
$3.77T
| $1.68M | 1.33% |
3,758
+120
| +3% | +$53.6K |
|
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.6M | 1.27% |
31,694
-14,027
| -31% | -$706K |
|
14
Bath & Body Works
BBWI
$6.18B
| $1.54M | 1.22% |
39,437
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.44M | 1.14% |
7,116
+119
| +2% | +$24.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $967K | 0.77% |
1,918
+173
| +10% | +$87.2K |
|
17
WisdomTree International Equity Fund
DWM
$593M
| $953K | 0.76% |
17,744
-117
| -0.7% | -$6.29K |
|
18
Thor Industries
THO
$5.79B
| $708K | 0.56% |
7,573
+10
| +0.1% | +$935 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $694K | 0.55% |
1,706
+176
| +12% | +$71.6K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $693K | 0.55% |
14,217
-413
| -3% | -$20.1K |
|
21
Procter & Gamble
PG
$368B
| $686K | 0.54% |
4,161
-36
| -0.9% | -$5.94K |
|
|
22
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $675K | 0.54% |
22,914
+12,224
| +114% | +$360K |
|
23
Capital Group Municipal Income ETF
CGMU
$3.9B
| $634K | 0.5% |
23,622
-5,848
| -20% | -$157K |
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $618K | 0.49% |
6,174
-3,337
| -35% | -$334K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $601K | 0.48% |
5,115
-33
| -0.6% | -$3.88K |
|